ANT Precision Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	270.72	258.21	230.54	212.39	174.68	228.28
Cash & Short-Term Investments	288.61	258.21	230.54	212.39	174.68	228.28
Cash Growth	11.58%	12.00%	8.55%	21.59%	-23.48%	2.33%
Accounts Receivable	167.86	168.77	184.74	190.38	188.63	135.25
Other Receivables	6.16	4.43	5	11.88	11.58	14.59
Receivables	174.01	173.2	189.74	202.26	200.21	149.84
Inventory	163.27	170.68	184.15	198.52	188.06	123.74
Prepaid Expenses	23.92	22.71	23.63	40.1	70.75	80.34
Other Current Assets	11.88	14.06	10.03	24.6	11.04	2.03
Total Current Assets	661.69	638.87	638.09	677.86	644.73	584.23
Property, Plant & Equipment	232.59	178.93	226.08	261.56	180.62	117.82
Other Intangible Assets	7.76	9.64	12.14	14.49	15.4	15.45
Long-Term Deferred Tax Assets	0.4	1.64	0.76	0.98	0.7	0.51
Other Long-Term Assets	12.95	13.27	12.15	12.73	10.2	10.41
Total Assets	915.38	842.36	889.22	967.63	851.65	728.41
Accounts Payable	102.55	101.53	109.07	111.88	119.38	103.1
Accrued Expenses	29.25	45.09	45.32	51.59	53.6	41.6
Short-Term Debt	178.5	85	85	100	80	70
Current Portion of Leases	38.57	24.41	44.94	42.23	11.15	9.9
Current Income Taxes Payable	3.1	3.83	4.98	5.36	13.99	4.91
Other Current Liabilities	17.79	20.62	30.05	26.59	23.03	10.82
Total Current Liabilities	369.76	280.47	319.37	337.65	301.15	240.32
Long-Term Leases	63.55	11.45	32.53	71.72	38.22	13.46
Long-Term Deferred Tax Liabilities	0.93	0.52	0.32	0.38	0.24	0.81
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	434.24	292.44	352.23	409.75	339.62	254.59
Common Stock	392.97	392.97	392.97	392.97	392.97	392.97
Additional Paid-In Capital	15.17	15.17	15.17	15.17	15.17	15.17
Retained Earnings	98.18	141.41	144.93	173.3	148.84	99.32
Comprehensive Income & Other	-25.18	0.37	-16.08	-23.57	-44.95	-33.64
Shareholders' Equity	481.14	549.92	536.99	557.88	512.03	473.82
Total Liabilities & Equity	915.38	842.36	889.22	967.63	851.65	728.41
Total Debt	280.62	120.86	162.47	213.95	129.37	93.35
Net Cash (Debt)	7.99	137.36	68.07	-1.57	45.31	134.92
Net Cash Growth	-92.83%	101.79%	-	-	-66.42%	12.68%
Net Cash Per Share	0.20	3.48	1.72	-0.04	1.15	3.42
Filing Date Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Total Common Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Working Capital	291.93	358.4	318.72	340.21	343.59	343.91
Book Value Per Share	12.24	13.99	13.66	14.20	13.03	12.06
Tangible Book Value	473.39	540.28	524.86	543.38	496.63	458.37
Tangible Book Value Per Share	12.05	13.75	13.36	13.83	12.64	11.66
Land	3.82	3.82	3.82	3.82	3.82	3.82
Buildings	1.96	1.96	1.96	1.96	1.96	1.96
Machinery	237.78	238.39	226.74	217.2	181.5	130
Leasehold Improvements	40.84	40.54	39.05	40.35	40.1	39.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.